Free Trial

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) Holdings

WisdomTree U.S. Quality Dividend Growth Fund logo
$78.87 +1.04 (+1.34%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$78.69 -0.18 (-0.23%)
As of 09:19 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DGRW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.73%2,864,805
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.87%6,444,951
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.66%3,210,705
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
3.12%2,805,474
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.02%2,550,303
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.96%3,993,368
7
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.75%2,838,895
8
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.73%1,089,867
9
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.49%3,724,119
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
2.21%3,975,319
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.09%2,214,866
12
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.94%879,300
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.89%638,861
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.87%312,644
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.64%897,597
16
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.57%671,434
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.56%1,736,020
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.50%1,350,237
19
Citigroup Inc. stock logo
C
Citigroup
$70.57
+3.6%
1.48%3,125,203
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.47%1,987,765
21
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.43%1,274,872
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.39%375,055
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.21%1,184,817
24
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.19%1,242,660
25
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.09%728,054
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.03%315,746
27
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
0.97%151,842
28
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.94%673,323
29
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.94%251,032
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.89%434,982
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.80%515,666
32
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.74%108,395
33
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.67%362,034
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.66%1,192,913
35
3M stock logo
MMM
3M
$142.07
+3.0%
0.63%655,139
36
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.63%720,009
37
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.62%191,493
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.60%922,168
39
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.60%353,778
40
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.57%301,522
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.57%371,106
42
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
0.53%1,313,116
43
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
0.53%524,193
44
Target Co. stock logo
TGT
Target
$97.29
+1.4%
0.51%762,595
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.50%544,558
46
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.49%357,671
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
0.48%255,308
48
Waste Management, Inc. stock logo
WM
Waste Management
$233.97
+0.2%
0.46%288,282
49
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
0.43%755,319
50
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.43%169,106

Geographic Exposure

  • United States
    99.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Consumer Staples
    13.8%
  • Industrials
    12.2%
  • Financials
    10.9%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.1%
  • Energy
    8.2%
  • Communications
    6.3%
  • Materials
    2.6%
  • Aerospace & Defense
    0.5%
  • Information Technology
    0.4%
  • Real Estate
    0.4%
  • Utilities
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Consumer Finance
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.3%
  • Specialty Retail
    9.1%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Biotechnology
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Communications Equipment
    5.0%
  • Media
    4.8%
  • Household Products
    4.1%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.5%
  • Machinery
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Tobacco
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Aerospace & Defense
    2.3%
  • Beverages
    2.3%
  • Health Care Providers & Services
    2.2%
  • IT Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Banks
    2.0%
  • Industrial Conglomerates
    1.6%
  • Chemicals
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Insurance
    1.5%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.5%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.3%
  • Utilities
    0.3%
  • Metals & Mining
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Technology
    0.2%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Systems Software
    9.6%
  • Integrated Oil & Gas
    7.4%
  • Biotechnology
    5.8%
  • Semiconductors
    5.3%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    4.4%
  • Household Products
    4.1%
  • Home Improvement Retail
    4.0%
  • Consumer Finance
    3.4%
  • Hypermarkets & Super Centers
    3.2%
  • Tobacco
    3.0%
  • Restaurants
    2.6%
  • Aerospace & Defense
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Diversified Banks
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Managed Health Care
    1.8%
  • Highways & Railtracks
    1.7%
  • Industrial Conglomerates
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Alternative Carriers
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Financial Exchanges & Data
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Application Software
    0.7%
  • Diversified Chemicals
    0.7%
  • Insurance Brokers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • General Merchandise Stores
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Equipment
    0.4%
  • Food Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Stores
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Trucking
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • REIT
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Advertising
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Health Care Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Life & Health Insurance
    0.1%
  • Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Movies & Entertainment
    0.1%

Related Companies and Tools


This page (NASDAQ:DGRW) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners